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QAI · NYLI Hedge Multi-Strategy Tracker ETF ETF

New York Life Investments ETF Trust

SEC fund profile
$36.55 +0.22% At close · Sep 4
Net assets $968,494,995
Holdings3
1 month
+0.14%
Year to date
+9.07%
52-week range
$33.00–$36.90
30-session avg volume
54,610

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Exchange-traded product
SEC series
S000023661
Report date
Apr 30, 2026
Holdings coverage
Tracked U.S. equities

Portfolio concentration

Top 10 holdings

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
INVESCO DB MULTI-SECTOR COMMODITY TRUST$18,841,2611.95%
INVESCO DB US DOLLAR INDEX TRUST$14,144,0801.46%
ABRDN SILVER ETF TRUST$1,132,1750.12%